DISTRIMEDIA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
DISTRIMEDIA
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€259,009
2024 · €354,071-€95,063
Equity
€2.2m
2024 · €2.2m-€15,991
Cash
€302,303
2024 · €165,856+€136,448
Balance sheet total
€4.0m
2024 · €3.8m+€121,308
Largest movements
Assets
- Cash +€136,448
up €136,448 (+82.3%), from €165,856 to €302,303
mainly Depreciation (+€305,350) and Net result for the year (+€259,009)
Equity and liabilities
- Tax, wage and social debts +€143,950
up €143,950 (+33.2%), from €433,975 to €577,924
of which Remuneration and social security: +€127,898
- Debts after one year -€130,000
down €130,000 (-57.1%), from €227,500 to €97,500
- Other debts +€75,000
up €75,000 (+37.5%), from €200,000 to €275,000
- Trade debts +€49,675
up €49,675 (+8.0%), from €620,889 to €670,564
Income statement
- Staff costs +€304,064
up €304,064 (+12.0%), from €2.5m to €2.8m
- Turnover +€258,603
up €258,603 (+3.3%), from €7.9m to €8.2m
- Goods and materials +€114,123
up €114,123 (+4.2%), from €2.7m to €2.8m
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€354,071
Turnover
+€258,603
Other operating income
-€1,859
Goods and materials
-€114,123
Services and other goods
+€70,584
Staff costs
-€304,064
Depreciation
-€27,134
Write-downs
-€39,254
Provisions
-€796
Other operating charges
+€31,157
Financial income
-€10,518
Financial charges
+€7,139
Taxes
+€35,203
Result 2025
€259,009
raises the resultlowers the result
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€869,411
Investment
-€327,963
Financing
-€405,000
Cash 2024
€165,856
From operations (derived)
+€869,411
Net result for the year
+€259,009
Depreciation
+€305,350
Receivables within one year
+€35,506
Deferred charges and accrued income
+€2,247
Provisions
+€279
Trade debts
+€49,675
Tax, wage and social debts
+€143,950
Other debts
+€75,000
Accrued charges and deferred income
-€1,604
Investment (derived)
-€327,963
Investment in fixed assets (net)
-€327,963
Financing
-€405,000
Debts after one year
-€130,000
Contributions, distributions and other
-€275,000
Cash 2025
€302,303
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,834,027 | €3,955,335 | +€121,308 | +3.2% |
| Fixed assets | 21/28 | €1,218,749 | €1,241,362 | +€22,614 | +1.9% |
| Intangible fixed assets | 21 | €14,418 | €9,038 | -€5,380 | -37.3% |
| Tangible fixed assets | 22/27 | €1,202,981 | €1,230,974 | +€27,994 | +2.3% |
| Land and buildings | 22 | €821,572 | €754,157 | -€67,415 | -8.2% |
| Plant, machinery and equipment | 23 | €366,389 | €465,001 | +€98,612 | +26.9% |
| Furniture and vehicles | 24 | €15,020 | €11,817 | -€3,203 | -21.3% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,350 | €1,350 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €2,615,278 | €2,713,973 | +€98,695 | +3.8% |
| Amounts receivable within one year | 40/41 | €2,423,649 | €2,388,143 | -€35,506 | -1.5% |
| Trade receivables | 40 | €1,594,608 | €1,855,073 | +€260,465 | +16.3% |
| Other amounts receivable | 41 | €829,041 | €533,070 | -€295,971 | -35.7% |
| Cash at bank and in hand | 54/58 | €165,856 | €302,303 | +€136,448 | +82.3% |
| Deferred charges and accrued income | 490/1 | €25,774 | €23,527 | -€2,247 | -8.7% |
| Total equity and liabilities | 10/49 | €3,834,027 | €3,955,335 | +€121,308 | +3.2% |
| Equity | 10/15 | €2,212,505 | €2,196,514 | -€15,991 | -0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €24,950 | €24,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,125,555 | €2,109,564 | -€15,991 | -0.8% |
| Provisions and deferred taxes | 16 | €4,655 | €4,934 | +€279 | +6.0% |
| Provisions for liabilities and charges | 160/5 | €4,655 | €4,934 | +€279 | +6.0% |
| Pensions and similar obligations | 160 | €4,655 | €4,934 | +€279 | +6.0% |
| Amounts payable | 17/49 | €1,616,868 | €1,753,888 | +€137,020 | +8.5% |
| Amounts payable after more than one year | 17 | €227,500 | €97,500 | -€130,000 | -57.1% |
| Financial debts | 170/4 | €227,500 | €97,500 | -€130,000 | -57.1% |
| Other loans | 174 | €227,500 | €97,500 | -€130,000 | -57.1% |
| Amounts payable within one year | 42/48 | €1,384,864 | €1,653,488 | +€268,624 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €130,000 | €130,000 | = | 0.0% |
| Trade debts | 44 | €620,889 | €670,564 | +€49,675 | +8.0% |
| Suppliers | 440/4 | €620,889 | €670,564 | +€49,675 | +8.0% |
| Taxes, remuneration and social security | 45 | €433,975 | €577,924 | +€143,950 | +33.2% |
| Taxes | 450/3 | €88,144 | €104,196 | +€16,052 | +18.2% |
| Remuneration and social security | 454/9 | €345,831 | €473,729 | +€127,898 | +37.0% |
| Other amounts payable | 47/48 | €200,000 | €275,000 | +€75,000 | +37.5% |
| Accrued charges and deferred income | 492/3 | €4,503 | €2,899 | -€1,604 | -35.6% |
| Operating income | 70/76A | €7,953,585 | €8,210,329 | +€256,744 | +3.2% |
| Turnover | 70 | €7,894,006 | €8,152,609 | +€258,603 | +3.3% |
| Other operating income | 74 | €59,579 | €57,720 | -€1,859 | -3.1% |
| Operating charges | 60/66A | €7,500,655 | €7,884,285 | +€383,630 | +5.1% |
| Goods for resale, raw materials and consumables | 60 | €2,699,286 | €2,813,409 | +€114,123 | +4.2% |
| Purchases | 600/8 | €2,699,286 | €2,813,409 | +€114,123 | +4.2% |
| Services and other goods | 61 | €1,932,445 | €1,861,861 | -€70,584 | -3.7% |
| Remuneration, social security and pensions | 62 | €2,536,746 | €2,840,811 | +€304,064 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €278,216 | €305,350 | +€27,134 | +9.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€39,254 | - | +€39,254 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€517 | €279 | +€796 | |
| Other operating charges | 640/8 | €93,733 | €62,575 | -€31,157 | -33.2% |
| Operating profit (loss) | 9901 | €452,930 | €326,044 | -€126,886 | -28.0% |
| Financial income | 75/76B | €44,102 | €33,584 | -€10,518 | -23.8% |
| Recurring financial income | 75 | €44,102 | €33,584 | -€10,518 | -23.8% |
| Income from current assets | 751 | €43,547 | €33,584 | -€9,963 | -22.9% |
| Other financial income | 752/9 | €555 | - | -€555 | |
| Financial charges | 65/66B | €18,303 | €11,164 | -€7,139 | -39.0% |
| Recurring financial charges | 65 | €18,303 | €11,164 | -€7,139 | -39.0% |
| Debt charges | 650 | €13,821 | €9,721 | -€4,099 | -29.7% |
| Other financial charges | 652/9 | €4,482 | €1,442 | -€3,040 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €478,730 | €348,464 | -€130,266 | -27.2% |
| Income taxes | 67/77 | €124,658 | €89,455 | -€35,203 | -28.2% |
| Taxes | 670/3 | €124,658 | €91,015 | -€33,643 | -27.0% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,560 | +€1,560 | |
| Profit (loss) for the period | 9904 | €354,071 | €259,009 | -€95,063 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €354,071 | €259,009 | -€95,063 | -26.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.